History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 34,095 | +0 | 0.00% | 29,663 |
| 2025-10-13 | 2025-10-09 | 0.860 | 34,095 | +0 | 0.00% | 29,322 |
| 2025-10-10 | 2025-10-08 | 0.940 | 34,095 | -2,000 | 0.00% | 32,049 |
| 2025-09-19 | 2025-09-17 | 0.920 | 36,095 | +30,000 | 0.00% | 33,207 |
| 2025-09-18 | 2025-09-16 | 0.890 | 6,095 | +2,000 | 0.00% | 5,425 |
| 2025-09-16 | 2025-09-12 | 0.890 | 4,095 | +4,000 | 0.00% | 3,645 |
| 2025-09-09 | 2025-09-05 | 1.140 | 95 | -10,000 | 0.00% | 108 |
| 2025-09-08 | 2025-09-04 | 0.900 | 10,095 | -20,000 | 0.00% | 9,086 |
| 2025-09-03 | 2025-09-01 | 0.800 | 30,095 | +30,000 | 0.00% | 24,076 |
| 2025-01-17 | 2025-01-15 | 0.465 | 95 | -6,000 | 0.00% | 44 |
| 2025-01-16 | 2025-01-14 | 0.465 | 6,095 | +4,000 | 0.00% | 2,834 |
| 2025-01-15 | 2025-01-13 | 0.450 | 2,095 | +2,000 | 0.00% | 943 |
| 2024-09-03 | 2024-08-30 | 0.350 | 95 | -10,000 | 0.00% | 33 |
| 2024-08-09 | 2024-08-07 | 0.330 | 10,095 | +10,000 | 0.00% | 3,331 |
| 2024-07-29 | 2024-07-25 | 0.360 | 95 | -20,000 | 0.00% | 34 |
| 2024-06-11 | 2024-06-06 | 0.450 | 20,095 | +20,000 | 0.00% | 9,043 |
| 2024-01-23 | 2024-01-19 | 0.385 | 95 | -20,000 | 0.00% | 37 |
| 2024-01-19 | 2024-01-17 | 0.375 | 20,095 | +20,000 | 0.00% | 7,536 |
| 2024-01-18 | 2024-01-16 | 0.360 | 95 | -14,000 | 0.00% | 34 |
| 2024-01-15 | 2024-01-11 | 0.420 | 14,095 | +4,000 | 0.00% | 5,920 |
| 2024-01-10 | 2024-01-08 | 0.420 | 10,095 | +10,000 | 0.00% | 4,240 |
| 2022-10-11 | 2022-10-07 | 1.540 | 95 | +95 | 0.00% | 146 |
| 2021-02-03 | 2021-02-01 | 6.500 | 0 | -50,000 | ||
| 2021-02-01 | 2021-01-28 | 7.500 | 50,000 | +25,000 | 0.01% | 375,000 |
| 2021-01-29 | 2021-01-27 | 8.200 | 25,000 | +25,000 | 0.00% | 205,000 |
| 2018-05-21 | 2018-05-17 | 9.000 | 0 | -1,000 | ||
| 2018-04-30 | 2018-04-26 | 8.600 | 1,000 | -1,500 | 0.00% | 8,600 |
| 2018-02-05 | 2018-02-01 | 11.000 | 2,500 | -400 | 0.00% | 27,500 |
| 2018-01-30 | 2018-01-26 | 11.400 | 2,900 | -800 | 0.00% | 33,060 |
| 2018-01-29 | 2018-01-25 | 11.000 | 3,700 | -2,200 | 0.00% | 40,700 |
| 2018-01-25 | 2018-01-23 | 11.600 | 5,900 | +800 | 0.00% | 68,440 |
| 2018-01-23 | 2018-01-19 | 11.400 | 5,100 | -400 | 0.00% | 58,140 |
| 2018-01-22 | 2018-01-18 | 11.600 | 5,500 | -1,000 | 0.00% | 63,800 |
| 2018-01-19 | 2018-01-17 | 12.000 | 6,500 | +400 | 0.00% | 78,000 |
| 2018-01-18 | 2018-01-16 | 12.200 | 6,100 | +900 | 0.00% | 74,420 |
| 2018-01-17 | 2018-01-15 | 12.000 | 5,200 | -1,600 | 0.00% | 62,400 |
| 2018-01-16 | 2018-01-12 | 12.600 | 6,800 | +400 | 0.00% | 85,680 |
| 2018-01-15 | 2018-01-11 | 12.600 | 6,400 | +800 | 0.00% | 80,640 |
| 2018-01-11 | 2018-01-09 | 12.600 | 5,600 | +2,400 | 0.00% | 70,560 |
| 2018-01-10 | 2018-01-08 | 11.800 | 3,200 | -1,400 | 0.00% | 37,760 |
| 2018-01-09 | 2018-01-05 | 12.200 | 4,600 | +300 | 0.00% | 56,120 |
| 2018-01-04 | 2018-01-02 | 11.600 | 4,300 | +600 | 0.00% | 49,880 |
| 2018-01-02 | 2017-12-28 | 11.400 | 3,700 | +300 | 0.00% | 42,180 |
| 2017-12-22 | 2017-12-20 | 10.800 | 3,400 | +400 | 0.00% | 36,720 |
| 2017-12-20 | 2017-12-18 | 10.600 | 3,000 | +500 | 0.00% | 31,800 |
| 2017-12-07 | 2017-12-05 | 11.000 | 2,500 | -500 | 0.00% | 27,500 |
| 2017-12-06 | 2017-12-04 | 12.200 | 3,000 | -500 | 0.00% | 36,600 |
| 2017-12-05 | 2017-12-01 | 13.000 | 3,500 | -1,000 | 0.00% | 45,500 |
| 2017-12-04 | 2017-11-30 | 12.600 | 4,500 | +500 | 0.00% | 56,700 |
| 2017-11-30 | 2017-11-28 | 13.800 | 4,000 | +1,500 | 0.00% | 55,200 |
| 2017-11-29 | 2017-11-27 | 14.000 | 2,500 | +1,000 | 0.00% | 35,000 |
| 2017-11-27 | 2017-11-23 | 13.800 | 1,500 | +1,500 | 0.00% | 20,700 |
| 2017-10-03 | 2017-09-28 | 10.200 | 0 | -8,500 | ||
| 2017-09-29 | 2017-09-27 | 10.800 | 8,500 | +8,500 | 0.00% | 91,800 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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